Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2019	1.438338	1.431164
12/06/2019	1.438266	1.431092
11/06/2019	1.438328	1.431154
07/06/2019	1.437950	1.430778
06/06/2019	1.437594	1.430424
05/06/2019	1.437386	1.430217
04/06/2019	1.436984	1.429817
03/06/2019	1.437127	1.429959
31/05/2019	1.437478	1.430309
30/05/2019	1.436613	1.429448
29/05/2019	1.436381	1.429217
28/05/2019	1.436812	1.429646
27/05/2019	1.436527	1.429363
24/05/2019	1.436176	1.429013
23/05/2019	1.436307	1.429144
22/05/2019	1.435988	1.428826
21/05/2019	1.435616	1.428455
20/05/2019	1.435497	1.428337
17/05/2019	1.434819	1.427663
16/05/2019	1.434383	1.427229
15/05/2019	1.434528	1.427373
14/05/2019	1.434411	1.427257
13/05/2019	1.434352	1.427198
10/05/2019	1.433829	1.426678
09/05/2019	1.433329	1.426181
08/05/2019	1.432612	1.425467
07/05/2019	1.432361	1.425217
06/05/2019	1.432461	1.425316
03/05/2019	1.432370	1.425226
02/05/2019	1.431927	1.424786

1 … 46 47 48 … 85

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Europe

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